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  • Kellner Merger Institutional (GAKIX)
  • NASDAQ
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Top 10 Holdings (as of 9/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
NXP Semiconductors NV NXPI 146,500 16.57 MM 11.45769
C.R. Bard Inc BCR 39,100 12.53 MM 8.66643
Time Warner Inc TWX 120,300 12.32 MM 8.5234
Alere Inc 107,700 5.49 MM 3.79783
Level 3 Communications Inc LVLT 96,100 5.12 MM 3.54164
Invitation Homes Inc INVH 223,377 -5,059,489 3.49898
Starwood Waypoint Homes SFR 138,400 5.03 MM 3.48109
VMware Inc VMW 44,767 -4,888,109 3.38046
AT&T Inc T 107,232 -4,200,277 2.90478
Parexel International Corp PRXL 45,500 4.01 MM 2.77156
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